Five Below, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Data 2015-01-31 2015-05-02 2015-08-01 2015-10-31 2016-01-30 2016-04-30 2016-07-30 2016-10-29 2017-01-28 2017-04-29 2017-07-29 2017-10-28 2018-02-03 2018-05-05 2018-08-04 2018-11-03 2019-02-02 2019-05-04 2019-08-03 2019-11-02 2020-02-01 2020-05-02 2020-08-01 2020-10-31 2021-01-30 2021-05-01 2021-07-31 2021-10-30 2022-01-29 2022-04-30 2022-07-30 2022-10-29 2023-01-28 2023-04-29 2023-07-29 2023-10-28 2024-02-03 2024-05-04 2024-08-03 2024-11-02 2025-01-31 2025-05-03 2025-08-02 2025-11-01
Przychód (mln) 264 154 182 170 326 193 220 199 388 233 283 257 505 296 348 313 603 365 417 377 687 201 426 477 859 598 647 608 996 640 669 645 1,123 726 759 736 1,338 812 830 844 1,391 971 1,027 1,038
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 23.7% 25.4% 20.8% 17.6% 18.9% 20.8% 28.7% 28.9% 30.1% 27.2% 22.7% 21.6% 19.4% 23.1% 20.0% 20.7% 14.0% -44.92% 2.1% 26.3% 24.9% 197.6% 51.7% 27.5% 16.1% 7.0% 3.5% 6.2% 12.7% 13.5% 13.5% 14.2% 19.1% 11.8% 9.4% 14.6% 4.0% 19.5% 23.7% 23.1%
Marża brutto 40.3% 30.7% 32.8% 31.1% 40.5% 31.3% 33.3% 32.1% 41.1% 31.7% 34.8% 32.5% 41.1% 32.8% 35.0% 32.6% 40.5% 32.9% 35.0% 31.4% 42.1% 10.2% 32.8% 31.7% 39.7% 33.6% 35.6% 33.3% 39.8% 32.3% 30.4% 32.2% 40.3% 32.3% 34.9% 30.3% 38.5% 32.5% 32.7% 30.6% 40.2% 33.4% 28.7% 29.1%
Koszty i Wydatki (mln) 211 147 171 163 259 182 204 191 309 220 257 242 401 272 317 297 486 340 381 365 543 273 393 452 689 534 560 565 809 597 613 624 897 684 700 720 1,069 776 789 844 1,144 920 974 995
EBIT (mln) 53 7 12 7 67 11 16 9 79 13 26 15 103 25 30 16 117 24 36 13 144 -72 33 24 170 64 86 42 188 42 56 21 226 42 59 16 268 36 42 -1 247 51 52 43
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 27.3% 53.1% 36.0% 23.4% 17.1% 18.9% 67.4% 71.6% 31.2% 93.3% 15.7% 5.0% 12.6% -0.96% 18.4% -18.41% 23.7% -395.05% -8.01% 91.2% 17.7% 188.2% 160.0% 75.1% 10.6% -33.54% -35.00% -50.68% 20.4% 0.2% 4.6% -22.98% 18.9% -14.76% -29.16% -103.76% -8.08% 40.7% 26.2% 7246.0%
EBIT (%) 20.1% 4.6% 6.3% 4.1% 20.6% 5.6% 7.1% 4.3% 20.3% 5.5% 9.3% 5.8% 20.5% 8.3% 8.7% 5.0% 19.3% 6.7% 8.6% 3.4% 21.0% -35.94% 7.8% 5.1% 19.8% 10.7% 13.3% 7.0% 18.8% 6.6% 8.4% 3.2% 20.1% 5.8% 7.7% 2.2% 20.1% 4.5% 5.0% -0.07% 17.7% 5.2% 5.1% 4.2%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 2 4 4 3 4 0 0 0 0 0 6 6
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 2 2 2 1 0 0 0 1 1 1 1 11 1 0 0 0 2 0 0 0 4 0 0 0 0 0 0 0
Amortyzacja (mln) 5 5 5 6 6 6 7 7 7 7 8 9 9 9 10 11 11 12 14 14 15 16 17 18 18 19 20 23 85 24 25 28 29 29 31 34 37 37 41 43 46 47 48 49
EBITDA (mln) 58 12 17 13 73 17 22 15 86 20 34 24 113 34 40 26 128 36 50 27 159 -56 50 42 188 83 106 66 210 66 81 49 255 72 89 50 306 73 83 43 292 97 106 98
EBITDA(%) 21.8% 7.7% 9.4% 7.6% 22.5% 8.8% 10.1% 7.7% 22.2% 8.6% 9.3% 9.1% 22.3% 11.5% 11.6% 8.5% 19.3% 10.0% 11.9% 7.2% 23.2% -27.88% 7.8% 8.8% 21.9% 13.9% 16.5% 10.8% 21.1% 10.4% 12.1% 7.5% 22.7% 9.9% 11.8% 6.7% 22.8% 9.0% 10.0% 5.1% 21.0% 10.0% 10.3% 9.4%
NOPLAT (mln) 53 7 11 7 67 11 16 9 79 13 27 15 104 26 31 17 118 26 38 13 144 -72 33 24 169 63 85 32 187 42 56 21 228 46 63 20 273 41 45 2 251 56 58 49
Podatek (mln) 20 3 4 3 25 4 6 3 29 5 10 5 37 4 6 3 29 0 9 3 34 -21 3 3 45 13 20 8 47 9 15 5 57 9 16 5 70 10 12 1 63 15 15 13
Zysk Netto (mln) 33 4 7 4 42 7 10 5 50 8 17 10 67 22 25 14 89 26 29 10 110 -51 30 20 124 50 65 24 140 33 41 16 171 37 47 15 202 31 33 2 187 41 43 37
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 26.1% 58.0% 39.5% 25.6% 18.5% 24.2% 70.7% 81.4% 35.3% 159.8% 49.1% 36.8% 32.5% 17.7% 15.0% -24.62% 23.7% -297.11% 2.6% 100.5% 12.3% 198.1% 119.2% 18.4% 13.1% -34.03% -36.24% -33.22% 22.2% 14.5% 13.3% -9.61% 18.0% -16.04% -29.54% -88.44% -7.29% 30.8% 29.6% 2063.9%
Zysk netto (%) 12.6% 2.8% 3.9% 2.6% 12.9% 3.5% 4.5% 2.7% 12.8% 3.6% 5.9% 3.8% 13.3% 7.4% 7.2% 4.3% 14.8% 7.0% 6.9% 2.7% 16.1% -25.18% 6.9% 4.3% 14.4% 8.3% 10.0% 4.0% 14.1% 5.1% 6.2% 2.5% 15.3% 5.2% 6.2% 2.0% 15.1% 3.9% 4.0% 0.2% 13.5% 4.2% 4.2% 3.5%
EPS 0.61 0.08 0.13 0.08 0.77 0.12 0.18 0.1 0.91 0.15 0.3 0.18 1.22 0.39 0.45 0.24 1.6 0.46 0.52 0.18 1.98 -0.91 0.53 0.37 2.22 0.89 1.16 0.43 2.5 0.59 0.75 0.29 3.09 0.67 0.84 0.26 3.66 0.57 0.6 0.0307 3.41 0.75 0.78 0.66
EPS (rozwodnione) 0.61 0.08 0.13 0.08 0.77 0.12 0.18 0.1 0.9 0.15 0.3 0.18 1.21 0.39 0.45 0.24 1.59 0.46 0.51 0.18 1.97 -0.91 0.53 0.36 2.2 0.88 1.15 0.43 2.49 0.59 0.74 0.29 3.07 0.67 0.84 0.26 3.65 0.57 0.6 0.03 3.39 0.75 0.77 0.66
Ilość akcji (mln) 54 54 55 55 55 55 55 55 55 55 55 55 55 56 56 56 56 56 56 56 56 56 56 56 56 56 56 56 56 56 55 56 56 56 56 55 55 55 55 55 55 55 55 55
Ważona ilość akcji (mln) 55 55 55 55 55 55 55 55 55 55 56 56 56 56 56 56 56 56 56 56 56 56 56 56 56 56 56 56 56 56 56 56 56 56 56 56 55 55 55 55 55 55 55 56
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